Geographic breakdown
AS AT SEP 17, 2024
Sector breakdown
AS AT SEP 17, 2024
Portfolio breakdown
AS AT SEP 17, 2024
Holding BreakdownAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 19.03% | 32 | ||||
| U.S. | 14.64% | 44 | ||||
| U.S. | 8.27% | 39 | ||||
| U.S. | 3.83% | 8 | ||||
| U.S. | 0.57% | 1 | ||||
| Canada | 22.91% | 41 | ||||
| Canada | 7.31% | 26 | ||||
| Canada | 1.16% | 4 | ||||
| International | 3.08% | 14 | ||||
| Global | 4.90% | 26 |